Microvision MVIS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	130.23M	117.77M	107.19M	109.39M	115M	123.26M	148.66M	135.95M
Total Current Assets	119.43M	106.94M	95.75M	87.85M	91.01M	76.99M	103.28M	91.43M
Cash and Equivalents	82.65M	55.61M	36.96M	21.98M	20.54M	23.19M	62.31M	49.37M
Total Non-Current Assets	13.82M	10.83M	11.44M	21.54M	30.82M	56.56M	55.33M	53.98M
Total Liabilities	17.47M	14.3M	13.09M	23.77M	25.26M	36.72M	36.15M	37.69M
Total Current Liabilities	12.46M	9.4M	8.06M	9.96M	11.43M	22.16M	22.7M	24.07M
Total Non-Current Liabilities	5.04M	4.91M	5.05M	13.81M	13.83M	14.57M	13.45M	13.62M
Common Equity	164k	165k	165k	166k	171k	176k	188k	190k
Retained Earnings	-629.43M	-642.6M	-656.2M	-669.05M	-682.52M	-701.55M	-722.16M	-745.63M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.11M	29.7M	23.03M	11.84M	21.01M	130.23M	115M	129.64M
Total Current Assets	17.35M	23.15M	17.65M	7.84M	17.56M	119.43M	91.01M	86.75M
Cash and Equivalents	15.14M	16.97M	13.77M	5.84M	16.86M	82.65M	20.54M	45.17M
Total Non-Current Assets	7.47M	4.87M	4.12M	-3.98M	9.01M	112.75M	89.74M	95.8M
Total Liabilities	12.63M	24.83M	18.92M	15.81M	12M	17.47M	25.26M	33.83M
Total Current Liabilities	7.24M	20.07M	18.19M	14.46M	10.03M	12.46M	11.43M	20.5M
Total Non-Current Liabilities	5.39M	4.76M	761k	1.37M	3.16M	5.04M	13.83M	13.33M
Total Equity	7.47M	4.87M	4.12M	-3.98M	9.01M	112.75M	89.74M	95.8M
Common Equity	68k	79k	100k	126k	153k	164k	171k	195k
Retained Earnings	-499.84M	-524.09M	-546.12M	-572.6M	-586.23M	-629.43M	-682.52M	-765.37M